| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 809,367 | 13,962,000 | 92.70% | ||
| 2 | AMERIPRISE FINANCIAL INC | 43,226 | 746,000 | 4.95% | ||
| 3 | GLENMEDE TRUST CO NA | 18,883 | 324,000 | 2.15% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 1,764 | 27,000 | 0.18% | ||
| 5 | Archford Capital Strategies, LLC | 64 | 2,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.